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Invesco India Focused Fund-Reg(G)

very highequity
26.38 -0.10(-0.38%) NAV as on 12 Feb 2026
-0.08 % 1 M
3.65 % 1 Y
22.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.81

As on 31 Jan, 2026
age-icon Age :

5 yrs 4 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

4,867.28 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.45

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 9.74 %
Equity 90.26 %

TOP HOLDINGS

ICICI Bank Ltd.8.84 %
HDFC Bank Ltd.8.47 %
Larsen & Toubro Ltd.8.15 %
Interglobe Aviation Ltd.5.93 %
Eternal Ltd.5.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.31
IT - Software8.52
Engineering - Construction8.15
Automobile Two & Three Wheelers7.75
Airlines5.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)15.2514.0122.6225.9626.48
Net Assets(Rs Crores) (as on 11-Feb-2026) 1589.67 1586.06 2349.66 3532.65 4867.28
Scheme Returns(%)(Absolute)22.00-8.9761.5713.263.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/2826/271/283/2828/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Focused Fund-Reg(G)Very HighEquity26.38-0.10(-0.38%)NAV As on 12 Feb, 202629-Sep-2020Inception Date4,867.28AUM In Cr.3.65%1Y22.49%3Y15.55%5Y19.78%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.78-0.29(-0.30%)NAV As on 12 Feb, 202628-May-2009Inception Date14,935.49AUM In Cr.20.97%1Y23.51%3Y19.43%5Y14.61%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity241.70-0.56(-0.23%)NAV As on 12 Feb, 202617-Sep-2004Inception Date26,332.20AUM In Cr.16.36%1Y22.13%3Y21.95%5Y16.03%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.66-0.12(-0.44%)NAV As on 12 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.12.90%1Y19.94%3Y18.04%5Y21.43%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.840.00(0.00%)NAV As on 12 Feb, 202611-Oct-2004Inception Date42,998.42AUM In Cr.18.61%1Y19.85%3Y15.13%5Y18.58%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.05-0.29(-0.33%)NAV As on 12 Feb, 202616-Mar-2006Inception Date1,993.81AUM In Cr.9.65%1Y19.29%3Y12.76%5Y11.54%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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